Invesco India Smallcap Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/05/2026)
|
43.6300
|
| Percentage Returns :
|
| 1 Month Ago :
|
14.91%
|
| 3 Months Ago :
|
7.46%
|
| 1 Year Ago :
|
16.63%
|
Snapshot
| Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 14.91 | 7.46 | 16.63 | 25.49 |
| Category | 10.3 | 1.81 | 8.47 | 54.75 |
| Sensex | 4.33 | -6.86 | -3.59 | 8.44 |
| Nifty | 5.2 | -5.32 | -0.35 | 10.42 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.6300 (07/05/2026) |
| IDCW | 31.2100 (07/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 9207.58 |
| 28/02/2026 | 9716.40 |
| 31/01/2026 | 9008.54 |
| 31/12/2025 | 9224.64 |
| 30/11/2025 | 8999.33 |
Registrar
| KFIN Technologies Pvt. Ltd. |